TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
SCHMIDT-MESSMER PERPCHARTW XXXXX6009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

61-6232326

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,429,176J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	155,653		155,653
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,191
b	Gross sales price for all assets on line 6a 1,991,104
7	Capital gain net income (from Part IV, line 2)...			171,191
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	326,844		326,844
13	Compensation of officers, directors, trustees, etc.	68,775		45,429		23,346
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,080	2,683		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,855		48,112	0	23,346
25	Contributions, gifts, grants paid.......	331,590				331,590
26	Total expenses and disbursements. Add lines 24 and 25	403,445		48,112	0	354,936
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-76,601
b	Net investment income (if negative, enter -0-)			278,732
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	182,735	385,497	385,497
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,894,752	2,604,441	4,100,683
	c	Investments—corporate bonds (attach schedule).......	2,442,284	2,464,568	2,634,303
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	304,940	293,711	308,693
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,824,711	5,748,217	7,429,176
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,824,711	5,748,217
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,824,711	5,748,217
	30	Total liabilities and net assets/fund balances (see instructions).	5,824,711	5,748,217

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,824,711

Enter amount from Part I, line 27a .....................

-76,601

Other increases not included in line 2 (itemize) bullet

9,945

Add lines 1, 2, and 3 ..........................

5,758,055

Decreases not included in line 2 (itemize) bullet

9,838

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,748,217

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013		2018-08-29	2020-01-09
b	9. CORTEVA INC			2020-01-13
c	7. CORTEVA INC			2020-01-13
d	9. CORTEVA INC			2020-01-14
e	7.499 CORTEVA INC		2019-04-08	2020-01-14
	1.501 CORTEVA INC			2020-01-14
	3. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	11. CORTEVA INC			2020-01-15
	13. CORTEVA INC			2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	5.436 CORTEVA INC		2019-06-28	2020-01-15
	1.564 CORTEVA INC		2015-06-18	2020-01-15
	8. CORTEVA INC			2020-01-15
	3. CORTEVA INC			2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2459.175 EQUINOX IMP SYSTEM MACRO-I			2020-01-16
	27. QUALCOMM INC		2019-05-01	2020-01-23
	13. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	10. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC			2020-01-29
	13. EOG RESOURCES INC			2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012		2012-07-11	2020-02-03
	5000. ALLSTATE CORP SR NTS 3.15% 06/15/2023 DTD		2018-02-27	2020-02-03
	10000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD		2017-09-14	2020-02-03
	10. ABBVIE INC			2020-02-11
	2. ADOBE SYS INC		2012-08-03	2020-02-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	1. ALPHABET INC-CL C		2019-10-25	2020-02-11
	1. ALPHABET INC-CL C		2014-09-09	2020-02-11
	1. AMAZON COM INC		2020-01-28	2020-02-11
	8. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	11. APPLE COMPUTER INC		2006-04-06	2020-02-11
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	35. BANK OF AMERICA CORPORATION			2020-02-11
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-11
	21. BOSTON SCIENTIFIC CORP			2020-02-11
	12. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	4. BROADCOM INC			2020-02-11
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-11
	15. CITIGROUP INC NEW		2017-05-15	2020-02-11
	10. COCA-COLA CO		2018-04-16	2020-02-11
	28. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	8. DIAMONDBACK ENERGY INC			2020-02-11
	4. DISNEY WALT CO		2016-12-05	2020-02-11
	7. DUPONT DE NEMOURS INC-W/D			2020-02-11
	6. ELECTRONIC ARTS		2018-09-20	2020-02-11
	6. FACEBOOK INC-A		2020-01-08	2020-02-11
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	13. FISERV INC			2020-02-11
	3. GENERAL DYNAMICS CORP		2017-02-10	2020-02-11
	5. HOME DEPOT INC		2011-09-29	2020-02-11
	8. HONEYWELL INTL INC			2020-02-11
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-11
	29. KEYCORP NEW		2018-10-08	2020-02-11
	6. LILLY ELI & CO			2020-02-11
	6. LOWES COS INC			2020-02-11
	14. MARATHON PETROLEUM CORPORATION			2020-02-11
	6. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	3. MCDONALDS CORP		2019-06-10	2020-02-11
	12. MERCK & CO INC		2019-03-14	2020-02-11
	26. MICROSOFT CORP			2020-02-11
	13. MONDELEZ INTERNATIONAL-W/I			2020-02-11
	23. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	1. NETFLIX.COM INC		2018-09-13	2020-02-11
	3. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	6. NORFOLK SOUTHN CORP			2020-02-11
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	3. NVIDIA CORP		2018-10-08	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	7. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	8. PEPSICO INC			2020-02-11
	28. PFIZER INC			2020-02-11
	4. PHILIP MORRIS INTERNATIONAL			2020-02-11
	5. PIONEER NAT RES CO			2020-02-11
	7. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	6. ROSS STORES INC		2018-12-11	2020-02-11
	7. SALESFORCE.COM INC		2018-10-08	2020-02-11
	4. STANLEY BLACK & DECKER,INC.			2020-02-11
	11. TEXAS INSTRS INC			2020-02-11
	2. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	6. UNION PAC CORP			2020-02-11
	3. UNITED TECHNOLOGIES CORP			2020-02-11
	7. UNITEDHEALTH GROUP INC			2020-02-11
	2. VERTEX PHARMACEUTICALS INC			2020-02-11
	5. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	5. WASTE CONNECTIONS INC			2020-02-11
	11. WELLS FARGO & CO NEW			2020-02-11
	3. WEX INC		2016-05-02	2020-02-11
	3. YUM BRANDS INC		2018-11-29	2020-02-11
	7. ZIMMER HLDGS INC			2020-02-11
	4. ALLEGION PLC			2020-02-11
	3. ACCENTURE PLC			2020-02-11
	8. LINDE PLC		2019-08-14	2020-02-11
	6. CHUBB LTD			2020-02-11
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	388. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	178. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	5000. LINCOLN NATL CORP SR NTS 6.25% 02/15/2020 DTD		2013-11-07	2020-02-18
	8. ELECTRONIC ARTS			2020-02-25
	10. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-22	2020-02-25
	5000. CON EDISON CO OF NY INC SR NTS 3.125% 11/15/2027 DTD		2019-03-28	2020-02-26
	11. ACCENTURE PLC			2020-02-26
	30. DISNEY WALT CO			2020-03-04
	68. WELLS FARGO & CO NEW			2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	9.935 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	35.065 DUPONT DE NEMOURS INC-W/D			2020-03-11
	2000. ISHARES MISCI EAFE INDEX FUND			2020-03-11
	1000. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	10000. SANTANDER UK PLC SR NTS 2.375% 03/16/2020 DTD		2018-03-26	2020-03-16
	10000. BOEING CO SR NTS 2.8% 03/01/2027 DTD			2020-03-17
	667.575 FIDELITY 500 INDEX-INST PRM			2020-03-17
	500. ISHARES MISCI EAFE INDEX FUND		2016-07-15	2020-03-17
	5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD			2020-03-30
	17. UNITED TECHNOLOGIES CORP			2020-03-31
	5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD			2020-04-08
	10000. BOOKING HOLDINGS INC SR NTS 3.55% 03/15/2028 DTD		2019-11-21	2020-04-09
	13. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	5. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	32. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	22. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC			2020-04-16
	19. ROSS STORES INC			2020-04-16
	93. MARATHON PETROLEUM CORPORATION			2020-04-27
	500. ISHARES MISCI EAFE INDEX FUND			2020-04-29
	395. SPDR TR UNIT SER 1			2020-04-29
	6593.656 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-04-30
	12. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	450. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	20000. GEN ELEC CO NON-TRADEABLE ASSET			2020-05-19
	1480.279 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	5651.255 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
	10000. EQUINOR ASA 2.45% 01/17/2023 DTD 11/21/2012		2018-02-27	2020-06-02
	5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET		2018-12-26	2020-06-09
	10000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD		2018-08-29	2020-06-22
	6063.433 DOUBLELINE TTL RTRN BND-I		2017-04-17	2020-06-23
	450. ISHARES TR 7-10 YR TREAS INDEX FD			2020-06-23
	30. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	4210.398 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-29
	59. KEYCORP NEW			2020-06-30
	7. KEYCORP NEW			2020-06-30
	44. PFIZER INC			2020-06-30
	15. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW		2016-03-08	2020-07-01
	26. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	11. KEYCORP NEW		2016-03-01	2020-07-01
	21. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	23. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	129. PFIZER INC			2020-07-10
	6. PFIZER INC		2016-11-09	2020-07-10
	16. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	16. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	18000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET			2020-08-21
	400. ISHARES TR 7-10 YR TREAS INDEX FD			2020-09-23
	22. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	10. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC		2015-11-19	2020-09-30
	4. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-02
	8. ALLEGION PLC			2020-10-02
	21. DIAMONDBACK ENERGY INC			2020-10-05
	14. DIAMONDBACK ENERGY INC			2020-10-05
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	27. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	900. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	500. ISHARES MISCI EAFE INDEX FUND			2020-10-27
	25. SPDR TR UNIT SER 1		2018-02-08	2020-10-27
	9. PAYPAL HOLDINGS INC			2020-11-02
	24. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6049.848 DOUBLELINE TTL RTRN BND-R6			2020-11-03
	2751.196 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2020-11-03
	7. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	5. BROADCOM INC			2020-11-06
	8. BROADCOM INC		2013-04-25	2020-11-06
	13. BROADCOM INC			2020-11-09
	1000. EQUINOR ASA 2.9% 11/08/2020 DTD 11/08/2013		2013-11-05	2020-11-09
	19021.025 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017		2017-03-01	2020-11-17
	12. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	7. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	5000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD		2018-02-27	2020-11-30
	16. ELECTRONIC ARTS			2020-12-03
	9. ELECTRONIC ARTS			2020-12-04
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	1000. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2020-12-15
	12. SALESFORCE.COM INC			2020-12-15
	10. NVIDIA CORP			2020-12-17
	10000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD		2018-04-30	2020-12-18
	550. ISHARES CORE MSCI EAFE ETF			2020-12-18
	150. SPDR TR UNIT SER 1			2020-12-18
	250. ISHARES TR 20+ TREAS INDEX FD		2020-10-27	2020-12-22
	1500. ISHARES CORE MSCI EAFE ETF			2020-12-22
	841.13 VANGUARD TTL INTL BND-ADM		2020-03-12	2020-12-22
	1719.69 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,296	5,063	233
b	255	298	-43
c	200	230	-30
d	257	293	-36
e	215	223	-8
	43	49	-6
	86	89	-3
	86	89	-3
	28	30	-2
	316	327	-11
	373	385	-12
	143	148	-5
	29	30	-1
	156	160	-4
	45	44	1
	228	222	6
	87	83	4
	86	81	5
	29	27	2
	24,174	26,161	-1,987
	2,481	2,335	146
	1,002	1,174	-172
	154	181	-27
	77	90	-13
	77	90	-13
	77	90	-13
	755	842	-87
	767	826	-59
	757	811	-54
	966	964	2
	225	217	8
	10,257	10,351	-94
	5,238	4,992	246
	10,329	10,206	123
	963	855	108
	742	64	678
	204	269	-65
	1,521	1,260	261
	1,521	583	938
	2,159	1,854	305
	1,067	984	83
	3,541	109	3,432
	718	657	61
	1,224	618	606
	1,362	1,284	78
	890	491	399
	805	677	128
	1,280	166	1,114
	1,055	612	443
	1,190	922	268
	595	447	148
	1,243	1,204	39
	585	837	-252
	566	401	165
	373	665	-292
	653	683	-30
	1,257	1,284	-27
	1,051	917	134
	1,599	1,358	241
	560	552	8
	1,209	169	1,040
	1,435	473	962
	380	235	145
	572	594	-22
	864	519	345
	737	118	619
	780	1,135	-355
	1,997	110	1,887
	644	603	41
	1,024	977	47
	4,887	1,301	3,586
	766	575	191
	1,292	845	447
	377	371	6
	818	509	309
	1,278	902	376
	1,099	939	160
	815	805	10
	389	252	137
	838	633	205
	1,159	805	354
	1,061	1,159	-98
	359	403	-44
	689	820	-131
	873	747	126
	718	484	234
	1,330	1,060	270
	662	434	228
	1,448	1,429	19
	675	665	10
	1,112	801	311
	473	371	102
	2,021	920	1,101
	490	131	359
	1,028	385	643
	498	267	231
	529	171	358
	642	282	360
	309	276	33
	1,112	803	309
	546	267	279
	640	246	394
	1,748	1,489	259
	982	678	304
	682	683	-1
	9,440	9,308	132
	4,337	4,270	67
	5,000	5,886	-886
	848	910	-62
	1,054	1,029	25
	593	239	354
	5,406	4,982	424
	2,174	872	1,302
	3,546	2,792	754
	2,769	954	1,815
	167	269	-102
	36	95	-59
	367	848	-481
	1,296	3,041	-1,745
	112,089	117,981	-5,892
	55,380	53,766	1,614
	317	539	-222
	153	269	-116
	479	808	-329
	10,000	9,855	145
	8,778	10,007	-1,229
	58,780	76,889	-18,109
	24,502	28,490	-3,988
	5,000	5,354	-354
	1,607	2,071	-464
	4,600	5,175	-575
	10,104	10,722	-618
	484	518	-34
	186	215	-29
	1,190	1,275	-85
	820	810	10
	112	108	4
	351	322	29
	438	403	35
	526	484	42
	1,662	1,514	148
	2,440	6,418	-3,978
	28,882	27,631	1,251
	115,813	105,048	10,765
	65,475	66,003	-528
	4,182	383	3,799
	697	64	633
	54,867	50,141	4,726
	20,500	21,238	-738
	13,989	15,765	-1,776
	53,404	60,921	-7,517
	10,532	9,694	838
	5,190	5,155	35
	10,000	10,401	-401
	65,000	65,000
	54,622	50,120	4,502
	5,337	5,391	-54
	83,449	66,440	17,009
	718	1,038	-320
	85	82	3
	1,425	1,537	-112
	180	170	10
	49	45	4
	304	287	17
	12	11	1
	139	131	8
	12	11	1
	128	117	11
	255	224	31
	12	11	1
	270	244	26
	12	11	1
	4,349	4,343	6
	202	193	9
	2,356	2,628	-272
	590	607	-17
	294	302	-8
	1,231	1,426	-195
	464	535	-71
	154	177	-23
	19,133	19,886	-753
	48,762	42,491	6,271
	3,057	3,228	-171
	556	572	-16
	278	287	-9
	139	143	-4
	418	429	-11
	279	284	-5
	1,000	582	418
	398	232	166
	599	347	252
	297	200	97
	296	199	97
	397	264	133
	201	132	69
	297	196	101
	99	65	34
	101	65	36
	100	65	35
	97	65	32
	788	513	275
	648	2,175	-1,527
	432	1,111	-679
	223	555	-332
	62	159	-97
	192	475	-283
	3,327	67	3,260
	12		12
	108,745	94,065	14,680
	31,825	26,703	5,122
	8,475	6,564	1,911
	1,674	1,091	583
	4,443	1,842	2,601
	371	153	218
	64,612	64,686	-74
	11,500	11,417	83
	1,662	1,125	537
	237	161	76
	238	161	77
	477	303	174
	237	151	86
	250	151	99
	491	303	188
	1,906	194	1,712
	3,045	304	2,741
	5,032	484	4,548
	1,000	1,000
	144,750	126,300	18,450
	10,326	10,043	283
	3,278	405	2,873
	277	213	64
	968	934	34
	5,250	5,125	125
	2,055	1,363	692
	1,149	761	388
	2,591	2,025	566
	72,253	51,900	20,353
	2,635	1,812	823
	5,329	2,638	2,691
	11,698	9,969	1,729
	37,837	35,307	2,530
	55,375	36,242	19,133
	39,438	40,062	-624
	101,660	91,998	9,662
	19,674	19,363	311
	40,224	40,000	224
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713
			25,713

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			233
b			-43
c			-30
d			-36
e			-8
			-6
			-3
			-3
			-2
			-11
			-12
			-5
			-1
			-4
			1
			6
			4
			5
			2
			-1,987
			146
			-172
			-27
			-13
			-13
			-13
			-87
			-59
			-54
			2
			8
			-94
			246
			123
			108
			678
			-65
			261
			938
			305
			83
			3,432
			61
			606
			78
			399
			128
			1,114
			443
			268
			148
			39
			-252
			165
			-292
			-30
			-27
			134
			241
			8
			1,040
			962
			145
			-22
			345
			619
			-355
			1,887
			41
			47
			3,586
			191
			447
			6
			309
			376
			160
			10
			137
			205
			354
			-98
			-44
			-131
			126
			234
			270
			228
			19
			10
			311
			102
			1,101
			359
			643
			231
			358
			360
			33
			309
			279
			394
			259
			304
			-1
			132
			67
			-886
			-62
			25
			354
			424
			1,302
			754
			1,815
			-102
			-59
			-481
			-1,745
			-5,892
			1,614
			-222
			-116
			-329
			145
			-1,229
			-18,109
			-3,988
			-354
			-464
			-575
			-618
			-34
			-29
			-85
			10
			4
			29
			35
			42
			148
			-3,978
			1,251
			10,765
			-528
			3,799
			633
			4,726
			-738
			-1,776
			-7,517
			838
			35
			-401

			4,502
			-54
			17,009
			-320
			3
			-112
			10
			4
			17
			1
			8
			1
			11
			31
			1
			26
			1
			6
			9
			-272
			-17
			-8
			-195
			-71
			-23
			-753
			6,271
			-171
			-16
			-9
			-4
			-11
			-5
			418
			166
			252
			97
			97
			133
			69
			101
			34
			36
			35
			32
			275
			-1,527
			-679
			-332
			-97
			-283
			3,260
			12
			14,680
			5,122
			1,911
			583
			2,601
			218
			-74
			83
			537
			76
			77
			174
			86
			99
			188
			1,712
			2,741
			4,548

			18,450
			283
			2,873
			64
			34
			125
			692
			388
			566
			20,353
			823
			2,691
			1,729
			2,530
			19,133
			-624
			9,662
			311
			224

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	171,191
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,874
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,874
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,874
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,388
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,388
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,486
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 4	68,775
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 4	68,775

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,710,079

Average of monthly cash balances.......................

199,829

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,909,908

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,909,908

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

103,649

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,806,259

Minimum investment return. Enter 5% of line 5..................

340,313

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

340,313

Tax on investment income for 2020 from Part VI, line 5......

3,874

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,874

Distributable amount before adjustments. Subtract line 2c from line 1............

336,439

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

336,439

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

336,439

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

354,936

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

354,936

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

354,936

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					336,439
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				305,148
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 354,936
a Applied to 2019, but not more than line 2a				305,148
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					49,788
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					286,651
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MISSIONARIES OF CHARITY INC SR M LETICIA MC SUPERIOR 335 E 145TH ST NEW YORK,NY104515800	NONE	PC	GENERAL	47,370
SOCIETY FOR PROPAGATION FAITH 366 5TH AVE 12TH FL NEW YORK,NY100181256	NONE	PC	GENERAL	47,370
WHAS CRUSADE FOR CHILDREN 520 W CHESTNUT ST LOUISVILLE,KY402022200	NONE	PC	GENERAL	47,370
SALVATION ARMY PO BOX 1149 LOUISVILLE,KY402011149	NONE	PC	GENERAL	47,370
NAZARETH LITERARY & BENEVOLENT INST SCN CENTER BOX 172 NAZARETH,KY400480172	NONE	PC	GENERAL	47,370
LITTLE SISTERS OF THE POOR 15 AUDUBON PLAZA DR LOUISVILLE,KY402171371	NONE	PC	GENERAL	47,370
CHILDREN'S HOSPITAL FOUNDATION NORTON HEALTHCARE 224 E BROADWAY FL 5 LOUISVILLE,KY402022025	NONE	PC	GENERAL	47,370
Total ................................. 3a				331,590

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	155,653
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	171,191
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				326,844

13Total. Add line 12, columns (b), (d), and (e)..................

326,844

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00037BAB8 ABB FIN USA INC 2.87
03076CAH9 AMERIPRISE FINANCIAL	5,041	5,526
037833AS9 APPLE INC SR NTS 3.4	5,170	5,505
12189LAM3 BURLINGTN NORTH SANT	5,092	5,251
12572QAG0 CME GROUP INC SR NTS	4,907	5,481
24422ERM3 JOHN DEERE CAP CORP	10,129	10,297
26884ABA0 ERP OPER LP SR NTS 3	6,895	7,371
30231GAT9 EXXON MOBIL CORP SR	5,149	5,539
369550AR9 GEN DYNAMICS CORP 3.	5,360	5,051
36962G4Y7 GEN ELEC CO SR NTS M
375558AW3 GILEAD SCIENCES INC	15,451	16,347
404280AL3 HSBC HOLDINGS PLC SR
534187AY5 LINCOLN NATL CORP SR
553794AC2 MUFG AMERICAS HLDGS	8,021	8,735
571748BA9 MARSH & MCLENNAN COS	5,023	5,293
59156RBQ0 METLIFE INC SR NTS 3	4,000	4,527
674599BY0 OCCIDENTAL PETRLM CO
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,425
740189AM7 PRECISION CASTPARTS	4,926	5,524
74251VAH5 PRIN FINL GRP 3.125%	1,997	2,126
743315AR4 PROGRESSIVE CORP SR	1,999	2,164
806854AH8 SCHLUMBERGER INVESTM
822582BD3 SHELL INTERNATIONAL	15,756	16,623
826418BJ3 SIERRA PAC PWR CO 3.	5,321	5,342
85771PAP7 EQUINOR ASA 2.9% 11/
91324PBT8 UNITEDHEALTH GROUP I	10,392	10,185
927804FQ2 VA ELEC & PWR CO SR	6,116	6,472
94974BFJ4 WELLS FARGO & CO MTN	15,137	15,896
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,564
05531FBB8 BB&T CORPORATION MTN	14,820	16,229
06051GGQ6 BK OF AMER CORP SR N	34,900	36,344
084670BR8 BERKSHIRE HATHAWAY I
15189XAR9 CENTERPOINT ENER HOU	4,967	5,503
258620103 DOUBLELINE TTL RTRN
29365PAP7 ENTERGY LA LLC 5.59%	5,796	5,897
402479CF4 GULF POWER CO 3.300%	9,983	11,262
59156RBB3 METLIFE INC 4.368% 0	10,835	11,077
606822AL8 MITSUBISHI UFJ FIN G
61746BDZ6 MORGAN STANLEY SR NT	10,152	11,468
68233JAZ7 ONCOR ELEC DELIVERY	9,879	10,940
686330AJ0 ORIX CORP SR NTS 3.7	10,006	11,408
74340XBE0 PROLOGIS LP 3.75% 11	5,303	5,675
828807CR6 SIMON PPTY GROUP LP	10,472	10,830
86562MAE0 SUMITOMO MITSUI FINL	9,848	10,090
882508BC7 TX INSTRUMENTS INC S	4,976	5,588
89153VAL3 TOTAL CAP INTL SA 3.	5,302	5,546
961214CV3 WESTPAC BANKING CORP	4,976	5,035
722005816 PIMCO INV GRD CRD BN	122,750	136,478
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	117,104	119,079
008117AP8 AETNA INC SR NTS 2.7	4,804	5,185
020002AZ4 ALLSTATE CORP SR NTS
02209SAP8 ALTRIA GROUP INC 2.9	4,882	5,269
025816BM0 AMERN EXPRESS CO SR	14,487	15,477
05348EAV1 AVALONBAY COMMUNITIE	4,850	5,564
10373QAY6 BP CAP MARKETS AMER	19,739	21,627
144141DC9 DUKE ENERGY PROGRESS	9,937	10,276
20030NBL4 COMCAST CORP 3.375%	9,860	11,055
337358BH7 WACHOVIA CORP STEP C	12,608	13,166
38141GVM3 GOLDMAN SACHS GROUP	10,208	11,048
38141GWC4 GOLDMAN SACHS GROUP	24,850	25,203
404280AK5 HSBC HOLDINGS PLC SR
404280AN9 HSBC HOLDINGS PLC SR
454889AS5 IN MI PWR SR NTS 3.8
46132FAB6 INVESCO FIN PLC 4.0%	4,983	5,488
56501RAC0 MANULIFE FINANCIAL C	2,028	2,326
6174468C6 MORGAN STANLEY SR NT	5,080	5,723
61761JVL0 MORGAN STANLEY SR NT	14,841	16,699
67077MAB4 NUTRIEN LTD 4.875% 0
68389XBL8 ORACLE CORP SR NTS 2	19,009	21,028
718172CA5 PHILIP MORRIS INTL I	4,819	5,159
718172CD9 PHILIP MORRIS INTL I	9,695	10,377
74432QBM6 PRUDENTIAL FINL INC
756109AS3 RLTY INCOME CORP SR	9,313	11,061
80283LAN3 SANTANDER UK PLC SR
828807CS4 SIMON PROPERTY GROUP	4,938	5,436
83002G108 SIX CIRCLES ULTR SHR	64,998	65,127
857477AT0 ST STR CORP SR NTS 3	5,025	5,675
857477AZ6 ST STR CORP SR NTS V	9,697	10,312
85771PAG7 EQUINOR ASA 2.45% 01
86562MAX8 SUMITOMO MITSUI FINL	9,821	10,550
92203J308 VANGUARD TTL INTL BN	658,046	692,595
961214CX9 WESTPAC BNKG CORP SR	9,284	11,101
001055AQ5 AFLAC INC SR NTS 2.8	4,868	5,530
02665WDD0 AMERN HONDA FIN SR N	9,997	10,588
05723KAD2 BAKER HUGHES LLC/CO-	4,902	5,222
05723KAE0 BAKER HUGHES LLC/CO-	5,172	5,599
06051GGZ6 BANK OF AMERICA CORP	15,446	16,510
06406RAB3 BK OF NY MELLON CORP	21,323	22,829
097023BU8 BOEING CO SR NTS 2.8
110122AW8 BRISTOL-MYERS SQUIBB	5,096	5,421
172967KY6 CITIGROUP INC SR NTS	30,565	33,518
172967MF5 CITIGROUP INC SR NTS	5,000	5,435
200340AS6 COMERICA INC SR NTS	10,094	10,788
209111FM0 CON EDISON CO OF NY
21685WDD6 COOPERATIEVE RABOBAN	10,241	10,398
26444HAH4 DUKE ENERGY FL LLC 2	4,997	5,455
464287432 ISHARES 20+ YEAR TRE	134,316	149,844
464287440 ISHARES 7-10 YEAR TR
532457BV9 ELI LILLY & CO SR NT	4,992	5,802
606822BH6 MITSUBISHI UFJ FIN G	22,501	23,525
637432NQ4 NATL RURAL UTIL COOP	10,344	11,738
717081ET6 PFIZER INC SR NTS 3.	21,529	23,364
741503BC9 BOOKING HOLDINGS INC
74460DAD1 PUB STORAGE SR NTS 3	4,981	5,720
808513AU9 CHARLES SCHWAB CORP	5,016	5,660
86787EBC0 TRUIST BK SR NTS MTN	5,033	5,427
89153VAT6 TOTAL CAP INTL SA 2.	10,397	11,200
91159HHV5 US BANCORP SR NTS MT	10,202	10,885
91159HHW3 US BANCORP MTN 3.0%	5,000	5,582
95000U2H5 WELLS FARGO & CO SR	10,000	10,572
03040WAQ8 AMERN WTR CAP C SR N	5,205	5,526
049560AT2 ATMOS ENERGY CORP SR	9,957	10,001
09247XAR2 BLACKROCK INC SR NTS	10,002	10,461
09260B614 BLCKRCK HI YLD BND P	53,700	63,082
191216CU2 COCA-COLA CO/THE SR	4,994	5,162
198280AF6 COLUMBIA PIPELINE GR	10,985	11,498
20030NBS9 COMCAST CORP 3.150%	10,636	11,164
22160KAN5 COSTCO WHSL CORP SR	4,989	5,149
22160KAP0 COSTCO WHSL CORP SR	5,116	5,121
254687FQ4 WALT DISNEY COMPANY/	5,811	5,956
29364WAW8 ENTERGY LA LLC 3.25%	5,644	5,608
29446MAJ1 EQUINOR ASA 1.75% 01	10,269	10,502
539830BP3 LOCKHEED MARTIN CORP	10,169	10,486
54401E218 LORD ABBETT HIGH YIE	195,000	225,233
665859AV6 NORTHN TR CORP SR NT	4,981	5,209
66989HAR9 NOVARTIS CAP CORP 2.	4,993	5,365
693475AW5 PNC FINL SERVICES SR	11,435	11,521
695114CW6 PACIFICORP 2.7% 09/1	5,416	5,492
74251VAS1 PRIN FINL GRP 2.125%	5,219	5,221
83002G884 SIX CIRCLES CREDIT O	144,750	147,327
86562MAC4 SUMITOMO MITSUI FINL	5,464	5,689
92206C771 VANGUARD MORTGAGE-BA	75,794	75,698

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,816	4,709
110122108 BRISTOL-MYERS SQUIBB	5,377	5,893
172967424 CITIGROUP INC	4,346	6,721
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	642	5,047
438516106 HONEYWELL INTERNATIO	1,964	10,848
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
532457108 ELI LILLY & CO	5,114	9,286
548661107 LOWE'S COS INC	1,840	7,865
594918104 MICROSOFT CORP	3,979	36,477
609207105 MONDELEZ INTERNATION	2,395	5,145
617446448 MORGAN STANLEY	3,463	10,211
666807102 NORTHROP GRUMMAN COR	8,408	9,142
713448108 PEPSICO INC	4,649	7,118
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,673	4,669
854502101 STANLEY BLACK & DECK	3,620	6,071
882508104 TEXAS INSTRUMENTS IN	4,996	11,653
907818108 UNION PACIFIC CORP	4,001	8,121
949746101 WELLS FARGO & CO	3,859	3,923
988498101 YUM] BRANDS INC	5,316	6,405
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,095	19,271
02079K305 ALPHABET INC-CL A	2,311	8,763
09062X103 BIOGEN INC	1,786	1,469
16119P108 CHARTER COMMUNICATIO	4,101	10,585
20030N101 COMCAST CORP-CLASS A	1,773	5,502
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,596	10,653
31620M106 FIDELITY NATIONAL IN	2,729	5,800
57636Q104 MASTERCARD INC - A	658	12,850
58933Y105 MERCK & CO. INC.	4,879	5,971
65339F101 NEXTERA ENERGY INC	6,839	11,110
67103H107 O'REILLY AUTOMOTIVE	3,828	5,431
78462F103 SPDR S&P 500 ETF TRU	818,957	1,710,501
91324P102 UNITEDHEALTH GROUP I	1,856	15,781
92532F100 VERTEX PHARMACEUTICA	408	3,072
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,568	3,180
96208T104 WEX INC	3,537	6,106
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,543	5,233
023135106 AMAZON.COM INC	7,150	35,826
032654105 ANALOG DEVICES INC	7,813	8,421
037833100 APPLE INC	626	33,571
060505104 BANK OF AMERICA CORP	1,636	6,365
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	228,403	259,088
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	5,861	9,504
67066G104 NVIDIA CORP	1,970	5,744
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	6,353	8,629
025816109 AMERICAN EXPRESS CO	6,510	6,892
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	4,202	5,100
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	133,952	147,565
46641Q712 JPMORGAN BETABUILDER	72,601	84,000
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	4,041	5,948
70450Y103 PAYPAL HOLDINGS INC	6,888	16,862
79466L302 SALESFORCE.COM INC	3,014	5,341
83002G306 SIX CIRCLES US UNCON	525,000	714,400
83002G405 SIX CIRCLES INTL UNC	352,250	378,184
G5494J103 LINDE PLC	8,023	12,385
00287Y109 ABBVIE INC	6,554	9,108
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	7,715	10,020
580135101 MCDONALD'S CORP	3,017	3,219
742718109 PROCTER & GAMBLE CO/	4,056	5,287
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	7,939	11,290
007903107 ADVANCED MICRO DEVIC	4,798	5,136
031100100 AMETEK INC	3,699	4,475
09857L108 BOOKING HOLDINGS INC	6,840	8,909
315911750 FIDELITY 500 INDEX-I	60,611	82,693
461202103 INTUIT INC	4,211	5,698
46434G103 ISHARES CORE MSCI EM	72,813	82,203
46641Q688 JPM BTABLDRS DEV ASI	34,092	40,590
46641Q720 JPMORGAN BETABUILDER	45,604	52,240
512807108 LAM RESEARCH CORP	5,632	6,612
518439104 ESTEE LAUDER COMPANI	2,667	2,928
693506107 PPG INDUSTRIES INC	5,021	5,336
75513E101 RAYTHEON TECHNOLOGIE	5,546	5,363
883556102 THERMO FISHER SCIENT	6,882	9,316
N07059210 ASML HOLDING NV-NY R	3,529	5,853

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A710 EQUINOX IMP SYSTEM M
64128R608 NEUBERGER BERMAN LON	AT COST	58,633	76,324
09257V508 BLACKSTONE ALT MULTI	AT COST	114,235	108,872
09250J734 BLACKROCK EVNT DRVN	AT COST	53,450	54,211
72201U638 PIMCO MRTG OPP & BND	AT COST	67,393	69,286

Description	Amount
2020 TRANSACTIONS POSTED IN 2019	411
2019 TRANSACTIONS POSTED IN 2020	9,525
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	29	29
FEDERAL ESTIMATES - INCOME	397	0
FOREIGN TAXES ON QUALIFIED FOR	2,437	2,437
FOREIGN TAXES ON NONQUALIFIED	217	217

Description	Amount
COST BASIS ADJUSTMENTS	146
2020 TRANSACTIONS POSTED IN 2021	9,589
2021 TRANSACTIONS POSTED IN 2020	103